Reliance Retirement Fund - Income Generation Scheme - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Long Term Debt Index N/A N/A N/A N/A N/A N/A
S&P BSE 500 3.16 -4.15 -3.28 7.34 7.07 13.88

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -4.17 3.77 6.06 1.78 2,672.05
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -0.08 8.66 11.05 2.26 1,048.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 0.55 10.07 11.48 2.45 632.32
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 5.12 5.29 8.31 2.27 435.87
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.76 6.37 8.18 2.23 130.42

Fund Holdings as on 31-August-2019

  • 8.17% Government of India

  • 7.95% Government of India

  • 7.62% Government of India

  • 8.13% Government of India

  • 6.62% Government of India

  • HDFC Bank Limited

  • Triparty Repo

  • 8.22% National Bank For Agriculture and Rural Development **

  • 7.06% Government of India

  • 7.72% Government of India

  • Net Current Assets

  • 8.83% Government of India

  • Infosys Limited

  • ICICI Bank Limited

  • 8.3% Government of India

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • Grasim Industries Limited

  • GE Power India Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Axis Bank Limited

  • Aurobindo Pharma Limited

  • Indian Oil Corporation Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Vedanta Limited

  • IDFC Limited

  • Sun Pharmaceutical Industries Limited

  • Intellect Design Arena Limited

  • UFO Moviez India Limited

  • Cipla Limited

  • TV18 Broadcast Limited

  • Sundaram Clayton Limited

  • Indian Terrain Fashions Limited

  • Siemens Limited

  • Rico Auto Industries Limited

  • National Aluminium Company Limited

  • Tata Motors Limited

  • Automotive Axles Limited

  • The Indian Hotels Company Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Finance - Housing

  • Diversified

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Finance - NBFC

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Textile

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

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About Reliance Retirement Fund - Income Generation Scheme

Scheme Analysis

Reliance Retirement Fund - Income Generation Scheme is a Solution Oriented - Retirement Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹247.91 crore. Reliance Retirement Fund - Income Generation Scheme is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as primary index and S&P BSE 500 as secondary index.

The NAV of Reliance Retirement Fund - Income Generation Scheme ended down ₹-0.07(-0.51%)yesterday to ₹13.17.

Among its top 3 holdings the fund has exposure to 8.17% Government of India, 7.95% Government of India and 7.62% Government of India

The Reliance Retirement Fund - Income Generation Scheme is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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